Yuanta Futures Co., Ltd. (6023.TWO)
TWD 87.6
(-0.91%)
TWD 87.6
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 1.21 Billion | 1.68 Billion | 372.32 Million | 1.11 Billion |
| Net Income | 2.28 Billion | 1.42 Billion | 1.04 Billion | 1.32 Billion | 1.13 Billion |
| Depreciation & Amortization | 180.05 Million | 172.91 Million | 143.44 Million | 115.2 Million | 89.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 44.03 Million | - |
| Change in working capital | -306.35 Million | -145.5 Million | 730.72 Million | -908.99 Million | -34.76 Million |
| Other non-cash items | -1.87 Billion | -801.43 Million | -341.68 Million | -699.41 Million | -15.57 Million |
| Investing Cash Flow | 718.31 Million | -150.57 Million | -191.5 Million | -215.15 Million | -487.56 Million |
| Investments in PPE | -137.89 Million | -82.8 Million | -205.44 Million | -103.33 Million | -133.95 Million |
| Acquisitions | - | - | 405 Thousand | 210 Thousand | 382 Thousand |
| Investment purchases | -964.72 Million | -543.35 Million | -1.14 Billion | -1.12 Billion | -1.63 Billion |
| Sales/Maturities of investments | 1.81 Billion | 381.68 Million | 1.14 Billion | 1.02 Billion | 1.27 Billion |
| Other Investing Activities | 7.1 Million | 93.89 Million | 8.05 Million | -18.25 Million | 87 Thousand |
| Financing Cash Flow | -776.73 Million | -721.66 Million | 632.25 Million | 1.82 Billion | -676.82 Million |
| Debt repayment | - | - | -1.49 Billion | - | - |
| Dividends payments | -724.94 Million | -666.94 Million | -811.93 Million | -799.92 Million | -650.37 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.66 Billion | - |
| Other Financing Activities | -51.79 Million | - | - | - | - |
| Accounts receivables | -155.17 Million | -129.3 Million | 198.48 Million | -178.58 Million | -48.64 Million |
| Accounts payables | -1.44 Billion | 13.28 Billion | -507 Million | 19.36 Billion | 168.82 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 1.65 Billion | -13.26 Billion | 389.4 Million | -19.47 Billion | -154.94 Million |
| Cash at beginning of period | 9.7 Billion | 9.3 Billion | 7.18 Billion | 5.22 Billion | 5.09 Billion |
| Cash at end of period | 11.26 Billion | 9.7 Billion | 9.3 Billion | 7.18 Billion | 4.93 Billion |
| Capital Expenditure | -137.89 Million | -82.8 Million | -205.44 Million | -103.33 Million | -133.95 Million |
| Effect of forex changes on cash | -5.25 Million | 63.5 Million | -14.26 Million | -20.14 Million | - |
| Net cash flow / Change in cash | 1.55 Billion | 405.59 Million | 2.11 Billion | 1.96 Billion | -153.69 Million |
| Free Cash Flow | 1.47 Billion | 1.13 Billion | 1.48 Billion | 268.98 Million | 982.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 450.78 Million | 647.87 Million | 557.58 Million | 2.28 Billion | 616.81 Million | 660.67 Million |
| Depreciation & Amortization | 54.4 Million | 52.46 Million | 50.65 Million | 180.05 Million | 46.89 Million | 41.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 258.49 Million | -757.71 Million | -114.5 Million | -306.35 Million | 84.24 Million | -25.51 Million |
| Other non-cash items | -7.27 Billion | -565.8 Million | -534.55 Million | -1.87 Billion | -538.43 Million | -420.17 Million |
| Investing Cash Flow | -745.35 Million | -992.42 Million | 381.68 Million | 718.31 Million | 735.43 Million | 76.22 Million |
| Investments in PPE | -22.54 Million | -4.35 Million | -59.11 Million | -137.89 Million | -43.54 Million | -19.41 Million |
| Acquisitions | 380 Thousand | - | - | - | - | - |
| Investment purchases | -682.05 Million | -1.01 Billion | -1.49 Million | -964.72 Million | -174.66 Million | -328.44 Million |
| Sales/Maturities of investments | - | 43.54 Million | 439.2 Million | 1.81 Billion | 933.51 Million | 438.03 Million |
| Other Investing Activities | -41.14 Million | -16.47 Million | 3.09 Million | 7.1 Million | 20.12 Million | -13.95 Million |
| Financing Cash Flow | -14.14 Million | -13.07 Million | -13.07 Million | -776.73 Million | -13 Million | -737.83 Million |
| Debt repayment | -14.14 Million | - | - | - | - | - |
| Dividends payments | - | - | - | -724.94 Million | - | -724.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.14 Million | - | - | - | - | - |
| Accounts receivables | 60.41 Million | 262.1 Million | -213.16 Million | -155.17 Million | 49.52 Million | 3.41 Million |
| Accounts payables | 7.17 Billion | 10.14 Billion | 6.47 Billion | -1.44 Billion | -2.51 Billion | 1.03 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.97 Billion | -10.33 Billion | -6.46 Billion | 1.65 Billion | 2.49 Billion | -772.47 Million |
| Cash at beginning of period | 317.02 Million | 11.26 Billion | 10.61 Billion | 9.7 Billion | 8.75 Billion | 9.46 Billion |
| Cash at end of period | 9.71 Billion | 10.29 Billion | 11.26 Billion | 11.26 Billion | 10.61 Billion | 8.75 Billion |
| Capital Expenditure | -22.54 Million | -4.35 Million | -59.11 Million | -137.89 Million | -43.54 Million | -19.41 Million |
| Effect of forex changes on cash | 19.16 Million | 43.3 Million | -38.12 Million | -5.25 Million | 27.37 Million | 17.56 Million |
| Net cash flow / Change in cash | 9.39 Billion | -963.78 Million | 649.52 Million | 1.55 Billion | 1.85 Billion | -702.89 Million |
| Free Cash Flow | 597.29 Million | -5.95 Million | 259.92 Million | 1.47 Billion | 1.06 Billion | -78.26 Million |
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603308
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